| RFIMX | VEXRX | RFIMX / VEXRX | |
| Total Expense Ratio | 1.28 | 0.33 | 388% |
| Annual Report Gross Expense Ratio | 1.99 | 0.33 | 603% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 5.096 | 2.078 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8M | 20.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 3.67 | -5.30 | -69% |
| Returns for 3 years | -13.79 | 26.55 | -52% |
| Returns for 5 years | -51.15 | -9.59 | 534% |
| Returns for 10 years | N/A | 44.89 | - |